EUL EUL / ALGO Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset EUL / ALGOFORTH / USD

📈 Performance Metrics

Start Price 20.363.20

End Price 28.392.02

Price Change % +39.45%-37.01%

Period High 75.705.91

Period Low 7.321.93

Price Range % 933.6%207.0%

🏆 All-Time Records

All-Time High 75.705.91

Days Since ATH 108 days307 days

Distance From ATH % -62.5%-65.9%

All-Time Low 7.321.93

Distance From ATL % +287.6%+4.7%

New ATHs Hit 31 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%3.99%

Biggest Jump (1 Day) % +8.76+0.92

Biggest Drop (1 Day) % -12.03-1.33

Days Above Avg % 61.3%31.1%

Extreme Moves days 24 (7.0%)16 (4.7%)

Stability Score % 82.2%0.0%

Trend Strength % 55.4%49.9%

Recent Momentum (10-day) % -29.78%-10.54%

📊 Statistical Measures

Average Price 32.583.19

Median Price 37.142.77

Price Std Deviation 15.571.01

🚀 Returns & Growth

CAGR % +42.46%-38.85%

Annualized Return % +42.46%-38.85%

Total Return % +39.45%-37.01%

⚠️ Risk & Volatility

Daily Volatility % 5.80%5.74%

Annualized Volatility % 110.80%109.66%

Max Drawdown % -66.05%-67.42%

Sharpe Ratio 0.0460.004

Sortino Ratio 0.0440.005

Calmar Ratio 0.643-0.576

Ulcer Index 35.9748.22

📅 Daily Performance

Win Rate % 55.4%49.9%

Positive Days 190170

Negative Days 153171

Best Day % +21.32%+36.97%

Worst Day % -27.95%-23.06%

Avg Gain (Up Days) % +3.95%+3.88%

Avg Loss (Down Days) % -4.30%-3.81%

Profit Factor 1.141.01

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.1391.013

Expectancy % +0.27%+0.02%

Kelly Criterion % 1.58%0.16%

📅 Weekly Performance

Best Week % +77.70%+40.34%

Worst Week % -36.88%-23.66%

Weekly Win Rate % 55.8%51.9%

📆 Monthly Performance

Best Month % +103.08%+33.70%

Worst Month % -58.43%-25.94%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 6.6737.65

Price vs 50-Day MA % -29.43%-18.90%

Price vs 200-Day MA % -34.97%-22.55%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

EUL (EUL) vs FORTH (FORTH):	-0.817 (Strong negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

EUL: Kraken
FORTH: Kraken